Huron Valley Bancorp, Inc. (HVLM)
OTCMKTS
· Delayed Price · Currency is USD
36.00
+6.01 (20.04%)
At close: Feb 2, 2026
Huron Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 27.35 | 23.9 | 52.23 | 84.89 | 34.71 | Upgrade
|
| Investment Securities | - | 22.3 | 27.47 | 21.95 | 9.06 | 2.54 | Upgrade
|
| Total Investments | - | 22.3 | 27.47 | 21.95 | 9.06 | 2.54 | Upgrade
|
| Gross Loans | - | 188.68 | 177.3 | 150.17 | 139.39 | 150.81 | Upgrade
|
| Allowance for Loan Losses | - | -2.64 | -2.36 | -1.95 | -1.83 | -1.59 | Upgrade
|
| Net Loans | - | 186.04 | 174.94 | 148.21 | 137.56 | 149.22 | Upgrade
|
| Property, Plant & Equipment | - | 7.65 | 4.15 | 4.19 | 4.29 | 4.35 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.15 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.68 | 0.67 | 0.61 | 0.34 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | 1.07 | 0.93 | 0.7 | 0.59 | 0.76 | Upgrade
|
| Total Assets | - | 245.33 | 232.3 | 228.12 | 237.07 | 192.27 | Upgrade
|
| Accrued Expenses | - | 0.87 | 0.78 | 0.43 | 0.15 | 0.19 | Upgrade
|
| Interest Bearing Deposits | - | 135.81 | 118.62 | 103.83 | 109.26 | 102.01 | Upgrade
|
| Non-Interest Bearing Deposits | - | 83 | 90.08 | 103.81 | 108.67 | 72.37 | Upgrade
|
| Total Deposits | - | 218.8 | 208.69 | 207.64 | 217.93 | 174.38 | Upgrade
|
| Long-Term Debt | - | 2.03 | 2.03 | 1.8 | 1.55 | 2.13 | Upgrade
|
| Total Liabilities | - | 221.7 | 211.5 | 209.87 | 219.64 | 176.69 | Upgrade
|
| Common Stock | - | 8.07 | 8 | 7.85 | 7.85 | 7.85 | Upgrade
|
| Retained Earnings | - | 16.61 | 13.83 | 11.63 | 9.73 | 7.75 | Upgrade
|
| Comprehensive Income & Other | - | -1.05 | -1.03 | -1.23 | -0.14 | -0.02 | Upgrade
|
| Total Common Equity | - | 23.63 | 20.8 | 18.25 | 17.44 | 15.58 | Upgrade
|
| Shareholders' Equity | - | 23.63 | 20.8 | 18.25 | 17.44 | 15.58 | Upgrade
|
| Total Liabilities & Equity | - | 245.33 | 232.3 | 228.12 | 237.07 | 192.27 | Upgrade
|
| Total Debt | - | 2.03 | 2.03 | 1.8 | 1.55 | 2.13 | Upgrade
|
| Net Cash (Debt) | - | 25.33 | 22.08 | 50.43 | 83.34 | 32.59 | Upgrade
|
| Net Cash Growth | - | 14.73% | -56.22% | -39.49% | 155.75% | 163.92% | Upgrade
|
| Net Cash Per Share | - | 28.98 | 25.30 | 58.00 | 96.13 | 37.62 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Total Common Shares Outstanding | - | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Book Value Per Share | - | 26.92 | 23.76 | 21.02 | 20.08 | 17.94 | Upgrade
|
| Tangible Book Value | - | 23.63 | 20.8 | 18.25 | 17.44 | 15.58 | Upgrade
|
| Tangible Book Value Per Share | - | 26.92 | 23.76 | 21.02 | 20.08 | 17.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.